Yihai International Holding Ltd. (FRA:YIR)

FRA:YIR Statistics

Total Valuation

FRA:YIR has a market cap or net worth of EUR 1.33 billion. The enterprise value is 1.13 billion.

Market Cap	1.33B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	970.13M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	47.10%
Owned by Institutions (%)	20.43%
Float	513.21M

Valuation Ratios

The trailing PE ratio is 15.08 and the forward PE ratio is 13.31.

PE Ratio	15.08
Forward PE	13.31
PS Ratio	1.71
PB Ratio	2.41
P/TBV Ratio	2.49
P/FCF Ratio	16.53
P/OCF Ratio	11.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 14.05.

EV / Earnings	12.81
EV / Sales	1.42
EV / EBITDA	7.14
EV / EBIT	8.52
EV / FCF	14.05

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.02.

Current Ratio	4.61
Quick Ratio	3.84
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.14
Interest Coverage	239.45

Financial Efficiency

Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 14.44%.

Return on Equity (ROE)	17.22%
Return on Assets (ROA)	12.78%
Return on Invested Capital (ROIC)	14.44%
Return on Capital Employed (ROCE)	22.68%
Revenue Per Employee	216,113
Profits Per Employee	24,474
Employee Count	3,163
Asset Turnover	1.23
Inventory Turnover	12.27

Taxes

In the past 12 months, FRA:YIR has paid 44.49 million in taxes.

Income Tax	44.49M
Effective Tax Rate	32.03%

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.75%
50-Day Moving Average	1.39
200-Day Moving Average	1.51
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	635

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:YIR had revenue of EUR 777.36 million and earned 88.03 million in profits. Earnings per share was 0.09.

Revenue	777.36M
Gross Profit	241.68M
Operating Income	129.53M
Pretax Income	138.92M
Net Income	88.03M
EBITDA	150.66M
EBIT	129.53M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 223.23 million in cash and 11.46 million in debt, giving a net cash position of 211.77 million.

Cash & Cash Equivalents	223.23M
Total Debt	11.46M
Net Cash	211.77M
Net Cash Per Share	n/a
Equity (Book Value)	551.57M
Book Value Per Share	0.55
Working Capital	239.61M

Cash Flow

In the last 12 months, operating cash flow was 114.79 million and capital expenditures -34.52 million, giving a free cash flow of 80.27 million.

Operating Cash Flow	114.79M
Capital Expenditures	-34.52M
Free Cash Flow	80.27M
FCF Per Share	n/a

Margins

Gross margin is 31.09%, with operating and profit margins of 16.66% and 11.32%.

Gross Margin	31.09%
Operating Margin	16.66%
Pretax Margin	17.87%
Profit Margin	11.32%
EBITDA Margin	19.38%
EBIT Margin	16.66%
FCF Margin	10.33%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.34%.

Dividend Per Share	0.08
Dividend Yield	6.34%
Dividend Growth (YoY)	-37.45%
Years of Dividend Growth	1
Payout Ratio	88.34%
Buyback Yield	-0.01%
Shareholder Yield	6.33%
Earnings Yield	6.63%
FCF Yield	6.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:YIR has an Altman Z-Score of 13.48 and a Piotroski F-Score of 6.

Altman Z-Score	13.48
Piotroski F-Score	6